History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2009-06-09	2009-06-05	0.010	0	+0
2009-06-08	2009-06-04	0.010	0	-1,011,200
2009-05-19	2009-05-15	0.010	1,011,200	-4,000	0.41%	10,112
2008-12-09	2008-12-05	0.015	1,015,200	+500,000	0.42%	15,228
2007-12-20	2007-12-18	0.182	515,200	-45,000	0.21%	93,766
2007-12-07	2007-12-05	0.230	560,200	-2,000	0.23%	128,846
2007-10-31	2007-10-29	0.250	562,200	-1,000	0.21%	140,550
2007-09-21	2007-09-19	0.206	563,200	-200,000	0.21%	116,019
2007-08-28	2007-08-24	0.205	763,200	+200,000	0.28%	156,456
2007-08-21	2007-08-17	0.180	563,200	-100,000	0.21%	101,376
2007-08-10	2007-08-08	0.245	663,200	+100,000	0.24%	162,484
2007-08-07	2007-08-03	0.290	563,200	+50,000	0.21%	163,328
2007-07-30	2007-07-26	0.395	513,200	-5,000	0.18%	202,714
2007-07-25	2007-07-23	0.415	518,200	-50,000	0.18%	215,053
2007-07-24	2007-07-20	0.370	568,200	-2,000	0.20%	210,234
2007-07-13	2007-07-11	0.285	570,200	+50,000	0.20%	162,507
2007-07-11	2007-07-09	0.445	520,200	-165,000	0.18%	231,489
2007-07-10	2007-07-06	0.285	685,200	-70,000	0.24%	195,282
2007-07-09	2007-07-05	0.242	755,200	-20,000	0.27%	182,758
2007-07-06	2007-07-04	0.192	775,200	+45,000	0.27%	148,838
2007-07-05	2007-07-03	0.198	730,200	-9,000	0.26%	144,580
2007-06-28	2007-06-26	0.185	739,200	-1,200,000		136,752
2007-06-26	2007-06-22	0.155	1,939,200			300,576

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